Conning Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Conning Inc. disclosed 305 stock positions valued at approximately $3.25B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $3.25B
Holdings by Sector
Conning Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.26% | 96,098 | -1,446 | -1.48% | $73,596,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.22% | 94,914 | -6,124 | -6.06% | $72,384,263 |
| SPDR SERIES TRUST | SPHY | Other | 1.89% | 2,726,004 | - | - | $61,580,430 |
| ISHARES TR | IJR | Other | 1.57% | 375,809 | -2,835 | -0.75% | $51,125,056 |
| ANALOG DEVICES INC | ADI | Technology | 1.37% | 112,295 | +25,895 | +29.97% | $44,548,550 |
| QUALCOMM INC | QCOM | Technology | 1.35% | 238,881 | +86,111 | +56.37% | $43,963,660 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.29% | 539,634 | +162,550 | +43.11% | $41,967,339 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 287,061 | -57,906 | -16.79% | $41,712,833 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 256,140 | -4,156 | -1.60% | $41,686,789 |
| VALERO ENERGY CORP | VLO | Energy | 1.28% | 107,395 | -32,176 | -23.05% | $41,627,375 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.26% | 464,168 | -35,829 | -7.17% | $40,958,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 154,509 | -1,769 | -1.13% | $40,904,716 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 155,344 | -18,237 | -10.51% | $40,636,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 122,400 | -11,809 | -8.80% | $40,493,589 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.24% | 277,573 | +5,681 | +2.09% | $40,325,804 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 374,359 | +65,355 | +21.15% | $40,292,258 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.23% | 357,723 | -5,527 | -1.52% | $40,050,671 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.22% | 266,393 | -24,004 | -8.27% | $39,705,879 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 460,737 | -22,533 | -4.66% | $39,660,240 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 193,487 | -8,991 | -4.44% | $39,511,979 |
| KROGER CO | KR | Consumer Defensive | 1.20% | 665,708 | +74,183 | +12.54% | $39,023,801 |
| HONEYWELL INTL INC | HON | Industrials | 1.20% | 184,594 | +102,220 | +124.09% | $38,938,257 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.19% | 108,444 | -19,108 | -14.98% | $38,661,370 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.18% | 167,800 | +6,613 | +4.10% | $38,469,826 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.17% | 172,914 | +50,494 | +41.25% | $38,028,976 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.17% | 162,916 | -23,818 | -12.76% | $37,970,832 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 89,932 | -19,002 | -17.44% | $37,907,240 |
| AFLAC INC | AFL | Financial Services | 1.16% | 338,891 | +16,148 | +5.00% | $37,881,236 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 102,596 | +1,483 | +1.47% | $37,660,941 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.15% | 146,018 | -1,794 | -1.21% | $37,567,511 |
Showing 30 of 305 holdings in the latest reporting period.